Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 102.520 3.280 $35,000 Inter-dealer
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 102.570 3.266 $35,000 Inter-dealer
8:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 103.320 3.056 $35,000 Investor bought
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.672 3.288 $10,000 Inter-dealer
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.672 3.288 $10,000 Inter-dealer
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.772 3.246 $10,000 Investor bought
8:58am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2031-Sep 4.000% 101.672 3.288 $10,000 Inter-dealer
8:58am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.367 N/R $80,000 Inter-dealer
8:58am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 106.367 N/R $80,000 Investor bought
8:58am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 96.191 4.288 $10,000 Investor bought
8:57am California St Ref-various Purp 2029-Mar 4.000% 104.842 2.302 $25,000 Investor bought
8:57am California St Ref-various Purp 2029-Mar 4.000% 104.842 2.302 $25,000 Inter-dealer
8:57am California St Ref-various Purp 2029-Mar 4.000% 104.842 2.302 $25,000 Inter-dealer
8:57am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.305 4.436 $10,000 Inter-dealer
8:57am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 94.235 4.441 $10,000 Investor sold
8:57am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.933 4.770 $2,020,000+ Inter-dealer
8:57am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.933 4.770 $2,020,000+ Investor bought
8:56am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Mar 2.625% 98.780 3.270 $10,000 Inter-dealer
8:56am Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Mar 2.625% 98.880 3.217 $10,000 Investor bought
8:56am La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 94.287 3.693 $30,000 Investor sold
8:56am Leander Tex Ref 2028-Aug 5.000% 106.153 2.370 $500,000 Investor bought
8:56am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 94.974 4.360 $25,000 Investor bought
8:56am Bloomfield Twp N J Ref-pkg Util 2030-Dec 5.000% 109.846 2.250 $40,000 Investor bought
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.519 4.819 $15,000 Investor sold
8:55am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.356 2.531 $75,000 Investor bought
8:55am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.356 2.531 $75,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.270 2.243 $30,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.355 2.232 $30,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.419 2.170 $15,000 Investor bought
8:55am University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 100.982 2.401 $10,000 Inter-dealer
8:55am University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 100.982 2.401 $10,000 Inter-dealer
8:55am University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 101.082 2.142 $10,000 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 118.147 2.260 $5,000 Investor bought
8:55am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.858 4.460 $20,000 Investor bought
8:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 98.943 4.097 $5,000 Inter-dealer
8:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 99.043 4.088 $5,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.106 2.164 $35,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.106 2.164 $35,000 Investor bought
8:55am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 89.284 4.762 $10,000 Investor sold
8:54am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.000 3.981 $10,000 Inter-dealer
8:54am Fresno Calif Uni Sch Dist Ref-ser A 2036-Aug 4.000% 100.100 3.718 $10,000 Investor bought
8:54am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 110.402 3.111 $10,000 Investor sold
8:54am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.616 N/R $55,000 Investor bought
8:53am Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A 2029-Apr 1.870% 94.231 3.894 $565,000 Investor bought
8:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2033-Jul 5.000% 118.710 2.210 $25,000 Investor sold
8:53am Natomas Uni Sch Dist Calif Ref 2033-Aug 5.000% 118.893 2.212 $30,000 Investor sold
8:53am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2038-Oct 5.000% 112.273 3.483 $40,000 Investor sold
8:53am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2033-Jul 5.000% 118.851 2.191 $25,000 Investor bought
8:53am Natomas Uni Sch Dist Calif Ref 2033-Aug 5.000% 119.035 2.193 $30,000 Investor bought
8:53am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 70.500 5.173 $10,000 Investor sold

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